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Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option

Scheme code #128461 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-03-2017
-23.78%
Day change
₹13.1198
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.41%
3 months-22.55%
6 months-21.10%
1 year (absolute)-17.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-17.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)27.86%
Volatility (3Y, annualized σ)16.18%
Max drawdown (1Y)-23.78%
Max drawdown (3Y)-23.78%
Max drawdown (all time)-23.78%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128461
Earliest NAV date02-04-2014
Total NAV observations714
History last refreshed2026-09-04 02:31:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.